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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.420 | 0.150 |
Stocks | 99.650 | 99.650 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.146 | 14.801 |
Price to Book | 1.750 | 1.849 |
Price to Sales | 1.408 | 1.609 |
Price to Cash Flow | 6.468 | 7.675 |
Dividend Yield | 3.415 | 3.802 |
5 Years Earnings Growth | 6.964 | 7.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.130 | 29.586 |
Energy | 16.310 | 15.761 |
Industrials | 14.630 | 10.965 |
Basic Materials | 11.610 | 4.199 |
Consumer Cyclical | 10.230 | 4.969 |
Utilities | 5.710 | 8.261 |
Communication Services | 5.600 | 8.373 |
Technology | 4.680 | 4.553 |
Consumer Defensive | 3.410 | 4.841 |
Real Estate | 1.700 | 7.603 |
Number of long holdings: 59
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 6.55 | 103.09 | +1.22% | |
Toronto Dominion Bank | CA8911605092 | 5.35 | 76.76 | -0.18% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.28 | 82.54 | +1.07% | |
Brookfield | CA11271J1075 | 4.48 | 44.25 | +0.59% | |
Suncor Energy | CA8672241079 | 4.32 | 40.16 | +2.87% | |
Alimentation Couche Tard | CA01626P1484 | 4.08 | 74.76 | -0.35% | |
Canadian National Railway | CA1363751027 | 3.67 | 127.25 | +1.11% | |
Cenovus Energy Inc | CA15135U1093 | 3.58 | 28.42 | -0.28% | |
TC Energy | CA87807B1076 | 3.50 | 52.20 | +0.38% | |
Bank of Montreal | CA0636711016 | 3.30 | 127.43 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Dividend Fund Investor Series | 462.6M | 3.85 | 9.80 | 6.95 | ||
HSBC US Equity Fund Investor Sr | 654.51M | 16.92 | 11.83 | 12.78 | ||
HSBC US Equity Fund Premium Serie | 654.51M | 17.08 | 12.46 | 13.42 | ||
HSBC Small Cap Growth Fund Investor | 256.13M | 8.06 | 2.43 | 6.20 | ||
HSBC Global Equity Fund Investor Sr | 243.54M | 10.95 | 9.76 | 8.52 |
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